PARK FARM LIMITED

03386154
Active Bath

Mixed farming

7 employees website.com
Mixed farming
P

PARK FARM LIMITED

03386154

Mixed farming

Founded 12 Jun 1997 Active Bath, England 7 employees website.com
Mixed farming
Accounts Submitted 27 Apr 2026 Next due 30 Jun 2026 11 days remaining
Confirmation Submitted 19 May 2026 Next due 22 May 2027 11 months remaining
Net assets £2M £30K 2025 year on year
Total assets £4M £1M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Park Farm Kelston Bath BA1 9AQ England

Full company profile for PARK FARM LIMITED (03386154), an active company based in Bath, England. Incorporated 12 Jun 1997. Mixed farming. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 11 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£74.02k

Decreased by £25.12k (-25%)

Net Assets

£2.06M

Increased by £30.22k (+1%)

Total Liabilities

£1.75M

Increased by £1.08M (+163%)

Turnover

N/A

Employees

7

Debt Ratio

46%

Increased by 21 (+84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 6

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Padfield, GrahamDirectorBritishEngland7817 Jun 1997Active

Shareholders

Shareholders (1)

Padfield Holdings Limited
100.0%
900,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PARK FARM LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Valley Farm, Bath Road, Swineford, Bitton, Bristol (BS30 6LN) SOUTH GLOUCESTERSHIRE
Freehold£1,200,00023 Apr 2025
Land adjoining Park Farm, Kelston, Bath (BA1 9AG) BATH AND NORTH EAST SOMERSET
Freehold-28 Mar 2023
Land and Buildings at Park Farm, Kelston, Bath, (BA1 9AG) BATH AND NORTH EAST SOMERSET
Freehold-23 Nov 1999
Park Farm, Kelston BATH AND NORTH EAST SOMERSET
Freehold-24 Nov 1998
Valley Farm, Bath Road, Swineford, Bitton, Bristol (BS30 6LN)
Freehold £1,200,000
Added 23 Apr 2025
District SOUTH GLOUCESTERSHIRE
Land adjoining Park Farm, Kelston, Bath (BA1 9AG)
Freehold
Added 28 Mar 2023
District BATH AND NORTH EAST SOMERSET
Land and Buildings at Park Farm, Kelston, Bath, (BA1 9AG)
Freehold
Added 23 Nov 1999
District BATH AND NORTH EAST SOMERSET
Park Farm, Kelston
Freehold
Added 24 Nov 1998
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersChange to director Mr Hugh Padfield on 19 May 2026
19 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with no updates
27 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
22 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
20 May 2026 Officers

Change to director Mr Hugh Padfield on 19 May 2026

19 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with no updates

27 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

22 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

Recent Activity

Latest Activity

Change to director Mr Hugh Padfield on 19 May 2026

4 weeks ago on 20 May 2026

Confirmation statement made on 8 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 27 Apr 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 30 Jun 2025

Confirmation statement made on 8 May 2025 with updates

1 years ago on 22 May 2025